Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2020 | OWN/2020-21/R/128 | 8,771 | 04/12/2020 | OWN/2020-21/P/126 | 25,576 | 02/12/2020 | OWN/2020-21/C/73 | 9,000 | ||||||
02/12/2020 | OWN/2020-21/R/145 | 4,475 | 04/12/2020 | OWN/2020-21/P/127 | 4,772 | 02/12/2020 | OWN/2020-21/C/86 | 5,000 | ||||||
04/12/2020 | OWN/2020-21/R/129 | 34,283 | 04/12/2020 | OWN/2020-21/P/128 | 10,000 | 04/12/2020 | OWN/2020-21/C/74 | 35,500 | ||||||
04/12/2020 | OWN/2020-21/R/130 | 2,500 | 04/12/2020 | OWN/2020-21/P/129 | 990 | 04/12/2020 | OWN/2020-21/C/87 | 16,500 | ||||||
04/12/2020 | OWN/2020-21/R/146 | 4,525 | 04/12/2020 | OWN/2020-21/P/130 | 1,400 | 09/12/2020 | OWN/2020-21/C/75 | 2,800 | ||||||
04/12/2020 | OWN/2020-21/R/147 | 2,000 | 04/12/2020 | OWN/2020-21/P/131 | 3,330 | 10/12/2020 | OWN/2020-21/C/88 | 1,200 | ||||||
04/12/2020 | OWN/2020-21/R/148 | 10,000 | 04/12/2020 | OWN/2020-21/P/132 | 6,000 | 19/12/2020 | OWN/2020-21/C/89 | 8,500 | ||||||
09/12/2020 | OWN/2020-21/R/131 | 2,079 | 04/12/2020 | OWN/2020-21/P/133 | 5,200 | 22/12/2020 | OWN/2020-21/C/108 | 3,500 | ||||||
10/12/2020 | OWN/2020-21/R/149 | 1,375 | 04/12/2020 | OWN/2020-21/P/134 | 5,400 | 22/12/2020 | OWN/2020-21/C/90 | 8,700 | ||||||
10/12/2020 | OWN/2020-21/R/150 | 1,375 | 04/12/2020 | OWN/2020-21/P/135 | 5,600 | 23/12/2020 | OWN/2020-21/C/109 | 6,750 | ||||||
19/12/2020 | OWN/2020-21/R/151 | 7,953 | 04/12/2020 | OWN/2020-21/P/136 | 3,000 | 23/12/2020 | OWN/2020-21/C/91 | 24,000 | ||||||
19/12/2020 | OWN/2020-21/R/152 | 390 | 04/12/2020 | OWN/2020-21/P/137 | 4,600 | 24/12/2020 | OWN/2020-21/C/110 | 4,600 | ||||||
21/12/2020 | OWN/2020-21/R/153 | 946 | 04/12/2020 | OWN/2020-21/P/138 | 5,000 | 24/12/2020 | OWN/2020-21/C/92 | 47,529 | ||||||
21/12/2020 | OWN/2020-21/R/190 | 1,000 | 04/12/2020 | OWN/2020-21/P/139 | 3,800 | 28/12/2020 | OWN/2020-21/C/111 | 15,500 | ||||||
22/12/2020 | OWN/2020-21/R/154 | 8,263 | 04/12/2020 | OWN/2020-21/P/140 | 5,800 | 28/12/2020 | OWN/2020-21/C/93 | 216,300 | ||||||
22/12/2020 | OWN/2020-21/R/155 | 4,800 | 04/12/2020 | OWN/2020-21/P/155 | 19,795 | 29/12/2020 | OWN/2020-21/C/112 | 17,000 | ||||||
22/12/2020 | OWN/2020-21/R/191 | 2,500 | 04/12/2020 | OWN/2020-21/P/156 | 3,751 | 30/12/2020 | OWN/2020-21/C/113 | 19,000 | ||||||
23/12/2020 | OWN/2020-21/R/156 | 12,927 | 14/12/2020 | OWN/2020-21/P/159 | 200,000 | 31/12/2020 | OWN/2020-21/C/114 | 9,000 | ||||||
23/12/2020 | OWN/2020-21/R/157 | 5,841 | 14/12/2020 | OWN/2020-21/P/160 | 1,600 | 31/12/2020 | OWN/2020-21/C/94 | 9,000 | ||||||
23/12/2020 | OWN/2020-21/R/192 | 6,800 | 14/12/2020 | OWN/2020-21/P/161 | 665 | |||||||||
24/12/2020 | OWN/2020-21/R/158 | 48,251 | 14/12/2020 | OWN/2020-21/P/178 | 2,200 | |||||||||
24/12/2020 | OWN/2020-21/R/193 | 4,600 | 14/12/2020 | OWN/2020-21/P/179 | 1,600 | |||||||||
26/12/2020 | OWN/2020-21/R/159 | 2,141 | 31/12/2020 | OWN/2020-21/P/162 | 1,000 | |||||||||
26/12/2020 | OWN/2020-21/R/194 | 2,500 | ||||||||||||
28/12/2020 | OWN/2020-21/R/160 | 4,997 | ||||||||||||
28/12/2020 | OWN/2020-21/R/161 | 9,488 | ||||||||||||
28/12/2020 | OWN/2020-21/R/162 | 67,993 | ||||||||||||
28/12/2020 | OWN/2020-21/R/163 | 95,928 | ||||||||||||
28/12/2020 | OWN/2020-21/R/164 | 618 | ||||||||||||
28/12/2020 | OWN/2020-21/R/165 | 6,256 | ||||||||||||
28/12/2020 | OWN/2020-21/R/166 | 7,329 | ||||||||||||
28/12/2020 | OWN/2020-21/R/167 | 5,250 | ||||||||||||
28/12/2020 | OWN/2020-21/R/168 | 11,200 | ||||||||||||
28/12/2020 | OWN/2020-21/R/169 | 5,000 | ||||||||||||
28/12/2020 | OWN/2020-21/R/195 | 13,300 | ||||||||||||
28/12/2020 | OWN/2020-21/R/196 | 6,700 | ||||||||||||
28/12/2020 | OWN/2020-21/R/197 | 16,600 | ||||||||||||
29/12/2020 | OWN/2020-21/R/198 | 6,700 | ||||||||||||
30/12/2020 | OWN/2020-21/R/199 | 8,175 | ||||||||||||
30/12/2020 | OWN/2020-21/R/200 | 575 | ||||||||||||
31/12/2020 | OWN/2020-21/R/170 | 9,094 | ||||||||||||
31/12/2020 | OWN/2020-21/R/201 | 7,900 | ||||||||||||
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